WA
OCR

Waverly Advisors’s OMNICARE INC OCR Stock Holding History

Waverly Advisors’s Portfolio OCR Stock Details OCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-174
Closed -$13K – 462
2014
Q4 		$13K Hold
174
– – 0.01% 270
2014
Q3 		$11K Buy
174
+75
+76% +$4.77K 0.01% 470
2014
Q2 		$7K Buy
+99
New +$6.15K ﹤0.01% 538

Other funds holding OCR

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Waverly Advisors's OCR Position: Q1 2015 in Review

Waverly Advisors sold out of OMNICARE INC (OCR) in Q1 2015, closing a stake of 174 shares — an estimated $13K sold.

Waverly Advisors first reported a position in OCR in Q2 2014 and held it in 3 quarters. The position peaked at $13K in Q4 2014. 355 funds tracked by Wall St. Rank hold OCR as of Q1 2015.

  • Waverly Advisors reported no remaining OMNICARE INC position as of Q1 2015 after selling out during the quarter.
  • Waverly Advisors sold 174 OMNICARE INC shares in Q1 2015, an estimated $13K.
  • Waverly Advisors first reported a position in OMNICARE INC in Q2 2014 and held it in 3 quarters.
  • Waverly Advisors's OMNICARE INC position peaked at $13K in Q4 2014.
  • 355 funds tracked by Wall St. Rank held OMNICARE INC as of Q1 2015.

Based on Waverly Advisors's 13F filing for Q1 2015, filed 7 May 2015.